CCM

Conway Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 33.25%
This Quarter Est. Return
1 Year Est. Return
+33.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$969K
3
+$888K
4
STE icon
Steris
STE
+$859K
5
RL icon
Ralph Lauren
RL
+$726K

Top Sells

1
+$1.41M
2
+$968K
3
+$780K
4
TSLA icon
Tesla
TSLA
+$679K
5
DDOG icon
Datadog
DDOG
+$503K

Sector Composition

1 Technology 34.2%
2 Consumer Discretionary 30.79%
3 Communication Services 12.23%
4 Financials 7.94%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.16%
425
52
$242K 0.16%
1,605
-2,500
53
$233K 0.15%
2,360
54
$230K 0.15%
951
-75
55
$222K 0.14%
+4,860
56
$211K 0.14%
1,335
+20
57
$113K 0.07%
26,500
-5,774
58
$69K 0.04%
+10,500
59
$58.5K 0.04%
12,500
60
– –
-800
61
– –
-2,825
62
– –
-17,525
63
– –
-2,544
64
– –
-2,325
65
– –
-1,825
66
– –
-375
67
– –
-6,820
68
– –
-600
69
– –
-1,425
70
– –
-750
71
– –
-1,585
72
– –
-10,000
1 2
3